LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+9.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$211M
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
110
New
6
Increased
40
Reduced
37
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.7M |
| 2 |
Douglas Elliman
DOUG
|
$1.42M |
| 3 |
Kraft Heinz
KHC
|
$971K |
| 4 |
Rogers Corp
ROG
|
$273K |
| 5 |
Jack Henry & Associates
JKHY
|
$181K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.98M |
| 2 |
Ally Financial
ALLY
|
$757K |
| 3 |
Goldman Sachs
GS
|
$268K |
| 4 |
AT&T
T
|
$164K |
| 5 |
TE Connectivity
TEL
|
$125K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 19.78% |
| 3 | Financials | 17.93% |
| 4 | Industrials | 13.76% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $41K | 0.02% |
575
| – | – |
|
102
PayPal
PYPL
$67.1B
| $38K | 0.02% |
200
| – | – |
|
103
Becton Dickinson
BDX
$55.3B
| $28K | 0.01% |
111
| – | – |
|
104
Adverum Biotechnologies
ADVM
$64.6M
| $26K | 0.01% |
15,000
| – | – |
|
105
Union Pacific
UNP
$133B
| $19K | 0.01% |
75
| – | – |
|
106
Bank of America
BAC
$376B
| $12K | 0.01% |
+278
| New | +$12K |
|
107
Roper Technologies
ROP
$56.6B
| $12K | 0.01% |
+25
| New | +$12K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
109
NXP Semiconductors
NXPI
$59.2B
| $9K | ﹤0.01% |
39
+35
| +875% | +$8.08K |
|